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Bnb Plus Corp (BNBX)

Bnb Plus Corp (BNBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 3,359 7,152 10,756 12,287 12,877
Receivables 451 256 683 1,968 4,054
Inventories 377 330 276 366 477
TOTAL $4,590 $8,127 $12,240 $15,380 $18,332
Non-Current Assets
PPE Net 539 838 1,168 1,575 1,866
Intangibles 2,699 2,699 0 0 0
Other Non-Current Assets 2,085 1,988 2,381 2,221 99
TOTAL $5,323 $5,525 $3,549 $3,796 $1,965
Total Assets $9,913 $13,652 $15,790 $19,176 $20,297
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,024 2,270 2,128 2,896 3,056
TOTAL $2,588 $2,845 $2,891 $3,655 $3,330
Non-Current Liabilities
Deferred Revenues 54 76 276 283 274
Other Non-Current Liabilities 2,310 5,079 5,719 5,589 7,810
TOTAL $3,197 $5,934 $5,704 $5,552 $7,809
Total Liabilities $5,785 $8,779 $8,596 $9,207 $11,139
Shareholders' Equity
Shares Outstanding, K 1 1 1 1 1
Common Shares 14 1 13 13 13
Retained earnings -303,630 -302,447 -298,855 -295,755 -296,343
Other shareholders' equity -104 -79 -55 -41 -4
TOTAL $4,128 $4,872 $7,194 $9,968 $9,158
Total Liabilities And Equity $9,913 $13,652 $15,790 $19,176 $20,297
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